| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.48% | +0.08% | $1,068,805 | 37,456 | +5,999 | +19% | $28.53 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.03% | $852,509 | 31,457 | +2,570 | +8.9% | $27.10 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.37% | $720,141 | 28,887 | +28,887 | NEW | $24.93 | Q1 2025 | |
| 30 Sep 2022 | -0.5% | $0 | 0 | -25,972 | -100% | $33.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -0.81% | $531,000 | 25,972 | -41,961 | -62% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $1,622,000 | 67,933 | -577 | -0.84% | $23.88 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $1,752,000 | 68,510 | 0 | $25.57 | Q4 2021 |